EasyRobotics ApS — Credit Rating and Financial Key Figures
CVR number: 36459956
Tinggårdvej 1, Ragebøl 6400 Sønderborg
pl@easyrobotics.dk
tel: 24865611
easyrobotics.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.24 | 4 401.39 | 4 085.00 | 3 431.00 | 2 860.50 |
| Employee benefit expenses | -3 372.51 | -3 366.97 | -2 483.00 | -2 064.00 | -1 974.71 |
| Total depreciation | -2 255.58 | -2 073.66 | -1 033.00 | -1 179.00 | -1 412.68 |
| EBIT | - 949.50 | -35.52 | 569.00 | 188.00 | - 526.89 |
| Other financial income | 1.73 | 450.00 | 375.00 | 0.01 | |
| Other financial expenses | - 245.74 | - 226.98 | - 262.00 | - 167.00 | - 159.10 |
| Pre-tax profit | -1 193.51 | - 262.49 | 757.00 | 396.00 | - 685.98 |
| Income taxes | 367.64 | 143.35 | - 164.00 | -65.00 | 275.25 |
| Net earnings | - 825.87 | - 119.14 | 593.00 | 331.00 | - 410.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 348.99 | 2 617.93 | 3 307.00 | 3 586.00 | 3 676.92 |
| Intangible assets total | 2 348.99 | 2 617.93 | 3 307.00 | 3 586.00 | 3 676.92 |
| Machinery and equipment | 9.68 | 160.55 | 141.00 | 347.00 | 304.72 |
| Tangible assets total | 9.68 | 160.55 | 141.00 | 347.00 | 304.72 |
| Investments total | 45.07 | 45.07 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 317.76 | 640.00 | 543.00 | 173.34 |
| Inventories total | 35.00 | 317.76 | 640.00 | 543.00 | 173.34 |
| Current trade debtors | 251.67 | 351.57 | 566.00 | 437.00 | 229.61 |
| Current amounts owed by group member comp. | 358.04 | 120.47 | |||
| Prepayments and accrued income | 33.67 | 106.10 | 191.00 | 104.00 | 74.15 |
| Current other receivables | 406.39 | 157.38 | 44.00 | 32.00 | |
| Current deferred tax assets | 358.04 | 243.64 | |||
| Short term receivables total | 1 049.77 | 1 216.73 | 801.00 | 573.00 | 424.24 |
| Cash and bank deposits | 935.15 | 262.19 | 151.00 | ||
| Cash and cash equivalents | 935.15 | 262.19 | 151.00 | ||
| Balance sheet total (assets) | 4 423.66 | 4 620.23 | 5 085.00 | 5 094.00 | 4 579.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.01 | 725.01 | 725.00 | 50.00 | 50.00 |
| Other reserves | 1 832.22 | 2 164.02 | 2 775.00 | 2 859.00 | 2 867.99 |
| Retained earnings | -2 523.55 | -3 681.23 | -3 961.00 | -2 127.00 | -1 806.12 |
| Profit of the financial year | - 825.87 | - 119.14 | 593.00 | 331.00 | - 410.73 |
| Shareholders equity total | - 792.20 | - 911.34 | 132.00 | 1 113.00 | 701.14 |
| Provisions | 278.07 | 378.37 | 474.00 | 644.00 | 548.09 |
| Non-current owed to group member | 27.87 | 29.73 | 1 976.00 | 391.00 | 519.00 |
| Non-current other liabilities | 2 993.33 | 2 929.02 | |||
| Non-current deferred tax liabilities | 226.00 | 824.00 | 944.59 | ||
| Non-current liabilities total | 3 021.20 | 2 958.75 | 2 202.00 | 1 215.00 | 1 463.60 |
| Current loans from credit institutions | 614.00 | 169.00 | 737.08 | ||
| Current trade creditors | 684.95 | 1 067.67 | 809.00 | 1 083.00 | 872.12 |
| Current owed to participating | 4.76 | 4.76 | 5.00 | 5.00 | 4.05 |
| Current owed to group member | 59.00 | ||||
| Other non-interest bearing current liabilities | 702.09 | 425.56 | 292.00 | 329.00 | 159.07 |
| Accruals and deferred income | 524.79 | 696.47 | 557.00 | 477.00 | 94.09 |
| Current liabilities total | 1 916.59 | 2 194.45 | 2 277.00 | 2 122.00 | 1 866.39 |
| Balance sheet total (liabilities) | 4 423.66 | 4 620.23 | 5 085.00 | 5 094.00 | 4 579.22 |
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